Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$633M |
| 2 |
Willis Towers Watson
WTW
|
+$528M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$525M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
AGN
Allergan plc
AGN
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$352M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$339M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELP
3701
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $564K | ﹤0.01% |
+135,500
| New | +$835K |
|
3702
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
| $564K | ﹤0.01% |
19,100
-44,300
| -70% | -$1.62M |
|
3703
CALL
Apollo Global Management
APO
$73.8B
| $563K | ﹤0.01% |
16,800
-125,700
| -88% | -$5.4M |
|
3704
CALL
iShares MSCI South Korea ETF
EWY
$22.8B
| $563K | ﹤0.01% |
12,000
-361,600
| -97% | -$20.3M |
|
3705
WesBanco
WSBC
$4B
| $563K | ﹤0.01% |
23,795
-37,599
| -61% | -$1.17M |
|
3706
Omeros
OMER
$890M
| $562K | ﹤0.01% |
41,994
+11,102
| +36% | +$148K |
|
3707
La-Z-Boy
LZB
$1.62B
| $559K | ﹤0.01% |
27,212
-13,250
| -33% | -$376K |
|
3708
PUT
Cirrus Logic
CRUS
$6.39B
| $558K | ﹤0.01% |
8,500
-10,500
| -55% | -$776K |
|
3709
PBF Energy
PBF
$8.47B
| $558K | ﹤0.01% |
78,955
-26,590
| -25% | -$597K |
|
|
CSW
3710
CSW Industrials
CSW
$5.57B
| $557K | ﹤0.01% |
8,582
+5,543
| +182% | +$401K |
|
3711
Rogers Corp
ROG
$2.22B
| $557K | ﹤0.01% |
5,896
-6,837
| -54% | -$778K |
|
3712
PUT
Alcon
ALC
$34B
| $556K | ﹤0.01% |
10,900
-2,200
| -17% | -$126K |
|
3713
LGI Homes
LGIH
$1.29B
| $556K | ﹤0.01% |
12,329
-6,494
| -35% | -$482K |
|
3714
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $556K | ﹤0.01% |
12,349
-2,012
| -14% | -$111K |
|
3715
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $556K | ﹤0.01% |
12,788
+11,000
| +615% | +$602K |
|
|
GB
3716
DELISTED
Global Blue Group Holding
GB
| $555K | ﹤0.01% |
54,888
-139,712
| -72% | -$1.46M |
|
|
PACK.WS
3717
CALL
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $555K | ﹤0.01% |
444,284
+90,528
| +26% | +$112K |
|
3718
PUT
Host Hotels & Resorts
HST
$17.3B
| $554K | ﹤0.01% |
50,200
+6,200
| +14% | +$93.6K |
|
3719
Plexus
PLXS
$6.74B
| $554K | ﹤0.01% |
10,155
-32,234
| -76% | -$2.17M |
|
|
SFBS
3720
ServisFirst Bancshares
SFBS
$4.9B
| $553K | ﹤0.01% |
18,832
-5,166
| -22% | -$181K |
|
3721
CALL
International Flavors & Fragrances
IFF
$20.3B
| $551K | ﹤0.01% |
5,400
-8,400
| -61% | -$1.05M |
|
|
CMD
3722
DELISTED
Cantel Medical Corporation
CMD
| $551K | ﹤0.01% |
15,375
-12,014
| -44% | -$683K |
|
3723
STAAR Surgical
STAA
$1.21B
| $550K | ﹤0.01% |
17,060
-27,705
| -62% | -$934K |
|
3724
CALL
APA Corp
APA
$13.2B
| $549K | ﹤0.01% |
131,400
-185,500
| -59% | -$4.13M |
|
3725
PUT
Boyd Gaming
BYD
$6.09B
| $549K | ﹤0.01% |
38,100
-64,300
| -63% | -$1.65M |
|
Similar funds
Citigroup's Q1 2020 Portfolio in Review
As of Q1 2020, Citigroup held 8,003 positions worth $111B, down 20% from $138B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citigroup's Q1 2020 filing shows 244 new, 3,316 increased, 3,513 reduced and 342 closed positions. Its largest new stake was Direxion Flight to Safety Strategy ETF: 100,000 shares worth $5.01M. The largest sale was Invesco QQQ Trust, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.
- Citigroup's largest Q1 2020 buy was Direxion Flight to Safety Strategy ETF: 100,000 shares worth $5.01M.
- Citigroup added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $633M increase.
- Citigroup's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.17B.
- Citigroup fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $327M.
- Citigroup's ten largest holdings make up 24% of its $111B portfolio in Q1 2020.
- Citigroup opened 244 new positions and closed 342 in Q1 2020.
- Citigroup's portfolio value fell 20% quarter-over-quarter to $111B.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.